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PVAL
Putnam Focused Large Cap Value ETF
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PVAL Holdings Information

Compare
Holdings Count
47
Total Assets
10.32B
Top 10 Percentage
33.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of May 07, 2026
47 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
4.62%
$407.16M
―
$616.31B
42.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.28%
$377.87M
―
$218.82B
81.64%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.09%
$360.85M
―
$361.97B
53.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.26%
$287.94M
―
$4.81T
162.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.07%
$270.94M
―
$91.09B
2.95%
8 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.96%
$261.23M
―
―
―
―
―
KO
Coca-cola Company
2.88%
$254.34M
―
$340.89B
9.43%
15 Buy
1 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.88%
$253.62M
―
$73.19B
33.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
2.71%
$239.25M
―
$87.51B
64.48%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.68%
$236.14M
―
$265.78B
-2.75%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.54%Financial13.14%Healthcare12.07%Industrials10.00%Technology9.71%Consumer Cyclical9.28%Energy8.61%Consumer Defensive5.17%Communication Services5.10%Utilities4.76%Basic Materials2.06%Real Estate1.56%General18.54%Financial
Financial
18.54%
Healthcare
13.14%
Industrials
12.07%
Technology
10.00%
Consumer Cyclical
9.71%
Energy
9.28%
Consumer Defensive
8.61%
Communication Services
5.17%
Utilities
5.10%
Basic Materials
4.76%
Real Estate
2.06%
General
1.56%

Countries Breakdown

97.87%United States2.13%United Kingdom97.87%United States
United States
97.87%
United Kingdom
2.13%

Breakdown By Smart Score

6.65%Outperform1011.07%Outperform911.58%Outperform824.80%Neutral724.18%Neutral65.59%Neutral59.96%Neutral43.58%Underperform32.60%Underperform26
The weighted average smart score of the PVAL ETF is 6
10
6.65%
9
11.07%
8
11.58%
7
24.80%
6
24.18%
5
5.59%
4
9.96%
3
3.58%
2
2.60%
1
0.00%

PVAL ETF News

See More PVAL News
See More PVAL News

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are XOM, C, CSCO.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 47 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 10.32B.
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